DIALYNX PERFORMANCE LIMITED

Company number 02998491 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,257 Total assets 2017: £141,098 Total assets 2018: £163,113 Total assets 2019: £168,773 Total assets 2020: £195,568 Total assets 2021: £158,769 Total assets 2022: £133,323 Total assets 2023: £178,936 Total assets 2024: £178,848 Total assets 2025: £210,579 Total assets Net assets 2016: -£36,647 Net assets 2017: -£31,015 Net assets 2018: -£37,097 Net assets 2019: £15,061 Net assets 2020: £6,041 Net assets 2021: £38,304 Net assets 2022: £43,915 Net assets 2023: £78,036 Net assets 2024: £108,815 Net assets 2025: £162,219 Net assets Total liabilities 2016: -£132,638 Total liabilities 2017: -£217,111 Total liabilities 2018: -£236,505 Total liabilities 2019: -£206,882 Total liabilities 2020: -£189,527 Total liabilities 2021: -£120,465 Total liabilities 2022: -£89,408 Total liabilities 2023: -£100,900 Total liabilities 2024: -£70,033 Total liabilities 2025: -£48,360 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £210,579 -£48,360 £162,219 £108,666 4
2024-12-31 £178,848 -£70,033 £108,815 £59,451 4
2023-12-31 £178,936 -£100,900 £78,036
2022-12-31 £133,323 -£89,408 £43,915
2021-12-31 £158,769 -£120,465 £38,304
2020-12-31 £195,568 -£189,527 £6,041
2019-12-31 £168,773 -£206,882 £15,061
2018-12-31 £163,113 -£236,505 -£37,097
2017-12-31 £141,098 -£217,111 -£31,015
2016-12-31 £50,257 -£132,638 -£36,647
2015-12-31 £65,892 -£162,589 -£62,120
2014-12-31 £99,973 -£174,742 -£74,749
2013-12-31 £92,345 -£175,465 -£83,120
2012-12-31 £104,360 -£194,678 -£90,318
2011-12-31 £111,280 -£208,539 -£97,259

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,650
Owed to suppliers
£9,707